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Playa Hotels & Resorts NV
Previous close
$9.90
Day range
$9.58 - $9.87
Year range
$6.95 - $10.13
Market cap
1.17B USD
Avg Volume
1.09M
P/E ratio
20.44
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 183.52M | -13.90% |
Operating expense | 74.02M | -1.60% |
Net income | -2.73M | 73.97% |
Net profit margin | -1.49 | 69.78% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 15.30M | -56.26% |
Effective tax rate | 64.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.14M | 8.03% |
Total assets | 1.82B | -6.38% |
Total liabilities | 1.32B | -2.31% |
Total equity | 496.62M | — |
Shares outstanding | 121.55M | — |
Price to book | 2.48 | — |
Return on assets | -0.77% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | 73.97% |
Cash from operations | 2.93M | -63.58% |
Cash from investing | 33.35M | 384.82% |
Cash from financing | -59.09M | 26.86% |
Net change in cash | -22.80M | 72.99% |
Free cash flow | -10.19M | -1,031.46% |
About
Founded
2006
Website
Employees
14,100
